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92

Units in issue

The number of shares issued, redeemed and outstanding were as follows:

Aberdeen American Opportunities Fund

SGD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year

2014 9,030,124 3,636,578 (7,313,321) 5,353,381

Net assets attributable to unitholders Net asset value per unit

S$ 5,412,719 1.01

Aberdeen Asian Smaller Companies Fund

SGD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year Less number of S$ units issued to US$ unitholders Units at end of the financial year to S$ unitholders

2014 136,196,754 20,440,534 (54,587,668) 102,049,620 (4,639,749) 97,409,871

Net assets attributable to unitholders Net asset value per unit

S$ 206,031,404 2.12

USD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year

5,262,365 589,989 (2,875,503) 2,976,851

Net assets attributable to unitholders Net asset value per unit

S$ 9,813,523 3.30

  • Notes to the financial statements for the year ended 30 September 2014

7.

2013 4,395,082 12,597,912 (7,962,870)

9,030,124

S$ 8,095,991 0.90

2013 86,482,487 87,570,599 (37,856,332) 136,196,754 (8,212,713) 127,984,041

S$ 246,159,551 1.92

1,997,202 4,742,310 (1,477,147) 5,262,365

S$ 15,768,410 3.00

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